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Zebra Capital Management’s J&J Snack Foods JJSF Stock Holding History

Zebra Capital Management’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,759
Closed -$567K – 401
2018
Q3 		$567K Buy
3,759
+1,945
+107% +$289K 0.26% 163
2018
Q2 		$277K Buy
+1,814
New +$258K 0.12% 290

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Silvercrest Asset Management
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Dimensional Fund Advisors
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State Street
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ACM
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Zebra Capital Management's JJSF Position: Q4 2018 in Review

Zebra Capital Management sold out of J&J Snack Foods (JJSF) in Q4 2018, closing a stake of 3,759 shares — an estimated $567K sold.

Zebra Capital Management first reported a position in JJSF in Q2 2018 and held it in 2 quarters. The position peaked at $567K in Q3 2018. 214 funds tracked by Wall St. Rank hold JJSF as of Q4 2018.

  • Zebra Capital Management reported no remaining J&J Snack Foods position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 3,759 J&J Snack Foods shares in Q4 2018, an estimated $567K.
  • Zebra Capital Management first reported a position in J&J Snack Foods in Q2 2018 and held it in 2 quarters.
  • Zebra Capital Management's J&J Snack Foods position peaked at $567K in Q3 2018.
  • 214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.